Financial results - SOFT THERAPY SRL

Financial Summary - Soft Therapy Srl
Unique identification code: 20782041
Registration number: J18/64/2007
Nace: 8622
Sales - Ron
112.396
Net Profit - Ron
7.221
Employee
9
The most important financial indicators for the company Soft Therapy Srl - Unique Identification Number 20782041: sales in 2023 was 112.396 euro, registering a net profit of 7.221 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Soft Therapy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.123 48.602 61.183 87.096 72.324 69.174 81.750 67.945 75.152 112.396
Total Income - EUR 39.165 50.027 61.183 88.189 91.539 102.239 98.703 85.734 96.647 125.762
Total Expenses - EUR 30.841 37.167 45.734 65.963 82.550 88.916 83.218 84.664 94.598 117.309
Gross Profit/Loss - EUR 8.324 12.859 15.449 22.226 8.989 13.323 15.484 1.070 2.049 8.453
Net Profit/Loss - EUR 7.149 11.358 14.838 19.090 8.115 12.301 14.811 307 1.189 7.221
Employees 6 6 8 8 12 13 13 10 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.0%, from 75.152 euro in the year 2022, to 112.396 euro in 2023. The Net Profit increased by 6.036 euro, from 1.189 euro in 2022, to 7.221 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soft Therapy Srl - CUI 20782041

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.809 73.520 66.485 209.422 194.893 180.640 297.535 284.076 278.076 302.576
Current Assets 5.717 10.230 13.900 16.849 7.743 15.881 20.629 4.697 6.035 23.780
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.262 10.031 13.514 11.733 5.804 6.381 15.995 3.002 3.720 20.963
Cash 1.455 200 386 5.116 1.939 9.500 4.634 1.695 2.315 2.817
Shareholders Funds 14.612 26.092 40.664 44.480 51.779 63.077 76.703 75.309 76.732 76.641
Social Capital 45 45 45 44 43 42 52 51 51 51
Debts 70.914 57.658 39.721 181.792 150.857 133.444 241.461 213.464 207.379 249.716
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.780 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.963 euro and cash availability of 2.817 euro.
The company's Equity was valued at 76.641 euro, while total Liabilities amounted to 249.716 euro. Equity increased by 142 euro, from 76.732 euro in 2022, to 76.641 in 2023.

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